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HBK Investments Portfolio holdings
AUM
$9.85B
1-Year Est. Return
55.6%
This Fund
S&P 500
This Quarter
Est. Return
+4.03%
1 Year Est. Return
+55.6%
3 Year Est. Return
+156.38%
5 Year Est. Return
+423.64%
10 Year Est. Return
+2,347.17%
AUM
$12.6B
AUM Growth
-$2.64B
(-17%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-23.78%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
1,463
New
470
Increased
292
Reduced
327
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$628M |
| 2 |
AET
Aetna Inc
AET
|
+$386M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$256M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$232M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.37B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.05B |
| 3 |
XL
XL Group Ltd.
XL
|
+$560M |
| 4 |
COL
Rockwell Collins
COL
|
+$467M |
| 5 |
Qualcomm
QCOM
|
+$306M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Financials | 9.7% |
| 3 | Communication Services | 6.84% |
| 4 | Healthcare | 6.12% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ingersoll Rand
IR
$33.7B
| $2.24M | 0.02% |
+78,982
| New | +$2.21M |
|
477
Robert Half
RHI
$4.37B
| $2.23M | 0.02% |
+31,698
| New | +$2.32M |
|
478
SunCoke Energy
SXC
$797M
| $2.23M | 0.02% |
191,700
-4,670
| -2% | -$55.5K |
|
|
MDC
479
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.22M | 0.02% |
+87,480
| New | +$2.34M |
|
480
CALL
American International
AIG
$41.3B
| $2.21M | 0.02% |
+41,600
| New | +$2.23M |
|
|
481
PUT
American International
AIG
$41.3B
| $2.21M | 0.02% |
+41,600
| New | +$2.23M |
|
|
INFN
482
DELISTED
Infinera Corporation Common Stock
INFN
| $2.21M | 0.02% |
+302,600
| New | +$2.57M |
|
483
TriNet
TNET
$3.14B
| $2.21M | 0.02% |
39,200
+29,597
| +308% | +$1.66M |
|
484
Reliance Steel & Aluminium
RS
$21.6B
| $2.2M | 0.02% |
25,784
+10,984
| +74% | +$972K |
|
485
Simpson Manufacturing
SSD
$8.16B
| $2.19M | 0.02% |
30,200
-10,942
| -27% | -$775K |
|
486
Magna International
MGA
$18.8B
| $2.19M | 0.02% |
41,595
+35,995
| +643% | +$2.02M |
|
|
FRGI
487
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.18M | 0.02% |
81,400
+32,300
| +66% | +$928K |
|
488
Orion
OEC
$409M
| $2.16M | 0.02% |
+67,200
| New | +$2.23M |
|
|
CDK
489
DELISTED
CDK Global, Inc.
CDK
| $2.15M | 0.02% |
34,416
-50,584
| -60% | -$3.21M |
|
490
Hyatt Hotels
H
$16.7B
| $2.15M | 0.02% |
27,003
-7,411
| -22% | -$582K |
|
491
DexCom
DXCM
$32B
| $2.15M | 0.02% |
+60,000
| New | +$1.86M |
|
492
GrafTech
EAF
$212M
| $2.14M | 0.02% |
+10,958
| New | +$2.07M |
|
493
Vishay Intertechnology
VSH
$5.43B
| $2.14M | 0.02% |
+105,000
| New | +$2.47M |
|
|
TEN
494
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.13M | 0.02% |
50,500
-2,200
| -4% | -$96.5K |
|
495
ASML
ASML
$669B
| $2.13M | 0.02% |
+11,300
| New | +$2.27M |
|
496
Amdocs
DOX
$6.22B
| $2.12M | 0.02% |
+32,100
| New | +$2.12M |
|
497
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $2.1M | 0.02% |
+25,000
| New | +$2.14M |
|
498
Zscaler
ZS
$27.3B
| $2.1M | 0.02% |
51,500
+1,500
| +3% | +$60.6K |
|
|
MGLN
499
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.09M | 0.02% |
29,000
+16,100
| +125% | +$1.3M |
|
500
Schneider National
SNDR
$6.25B
| $2.08M | 0.02% |
+83,400
| New | +$2.23M |
|
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HBK Investments's Q3 2018 Portfolio in Review
As of Q3 2018, HBK Investments held 1,463 positions worth $12.6B, down 17% from $15.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
HBK Investments withdrew a net $3B in Q3 2018, closing 314 positions and reducing 327 holdings. Its most notable exit was Celgene Corp, an estimated $1.37B position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
Against the trend, HBK Investments opened a new position in Twenty-First Century Fox, Inc. Class A worth $635M.
- HBK Investments's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class A: 13,703,100 shares worth $635M.
- HBK Investments added most to Aetna Inc in Q3 2018, an estimated $386M increase.
- HBK Investments's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $1.05B.
- HBK Investments fully exited Celgene Corp in Q3 2018, selling an estimated $1.37B.
- HBK Investments's ten largest holdings make up 48% of its $12.6B portfolio in Q3 2018.
- HBK Investments opened 470 new positions and closed 314 in Q3 2018.
- HBK Investments's portfolio value fell 17% quarter-over-quarter to $12.6B.
Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.